Foyer Selection Patrimonium Balanced I

The investment seeks capital appreciation, while maintaining risk diversification. The fund mainly invests in bonds with fixed or variable interest rates, convertible bonds, equities and equity options. It invests in instruments that are quoted on a recognized exchange or traded in a regulated, open market, in various currencies. It may not invest more than 50% of net assets in a single category of the aforementioned instruments. If necessary, the fund may invest up to 100% in money market instruments, and may use derivatives for hedging purposes.

Key stats

Management firm  Foyer S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2010-10-31
Net Assets  €10,572,184
Launch Date  2002-08-06
Obsolete Date  2011-05-18
ISIN  LU0145012745
Manager 1 Name  Foyer Patrimonium
Fund Strategy  EUR Moderate Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.14%
Return - 2 Months  1.21 %
Return - 3 Months  1.02%
Return - 6 Months  1.99 %
Return - 9 months  3.43 %
Return - 12 Months  7.39%
Annualized return 24 months  7.41 %
Annualized return 36 months  -0.19 %
Annualized return 48 months  -1.68 %
Annualized return 60 months  0.31 %
Return 120 months  0.00 %
Annualized return since Inception  0.42%
Return YTD  1.29%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12, rue Léon Laval
Contact city  Leudelange
Contact country  Luxembourg
Fund Admin Group  Foyer S.A.

Price

Last Price Date  2011-05-18
Pre-tax nav  103.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.05
Price change (percentage)  -1.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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